Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,816,185
Receivables (Non-Related)
56%
Other Assets
31%
Cash & Equivalents
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$938,234
Other Liabilities
60%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,100
$127,384
-60%
Receivables (Non-Related)
$944,949
$1,020,995
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,656
$89,819
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,250
$23,228
-26%
Other Assets
$742,084
$554,759
-25%
Total Assets
$2,146,039
$1,816,185
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$343,556
$277,000
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$747,865
$561,234
-25%
Total Liabilities
$1,091,421
$938,234
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$50,171
$178,903
+257%
Unrestricted Net Assets
$1,004,447
$699,048
-30%
Net assets
2023
2024
Change
Net assets
+$1,054,618
+$877,951
-17%